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Stock profile

Nautilus, Inc. (NLS)

Country: United States of AmericaSector: Consumer CyclicalIndustry: LeisureExchange: NYSE

Delisted · last close 27 Nov 2023

Current price
0.63 USD-5.96%
Last close 27 Nov 2023
Benchmarks

Key financial summary

Financials in USD
201720182019202020212022TTM
Total revenue$m406397309553590287274
Operating profit$m-64-50
Net profit$m2615-9360-22-107-52
EPS reported$-3.40-1.64
Operating cashflow per share$0.600.60
Capex per share$0.400.40
FCF per share$0.200.20
Free cash flow$m612
Net debt$m32-1
Book value equity$m6159
Book value per share$1.941.83
Number of sharesm31.5932.36
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx0.690.50
P/S LTMx0.150.11
P/FCF LTMx6.802.46
EV/EBITDA LTMx-2.16-0.96
EV/Sales LTMx0.260.10
Earnings Yield LTM%-253.97%-414.81%
FCF Yield%14.72%40.68%
Quality
ROE%-175.35%-95.40%
ROIC%-55.19%-55.19%
Operating margin%-22.26%-22.26%
Gross margin%18.12%18.12%
FCF/Sales%2.17%2.17%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-51.36%-40.47%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.130.34
Net Debt/EBITDAx-0.93-0.93
EBIT/Net interestx-16.82-16.82
Net debt/market cap%75.08%-4.84%
Net debt/Equityx0.52-0.02
Gross debt/equityx0.800.61

Company overview

Nautilus, Inc. operates as a fitness technology enterprise, specializing in the creation, development, sourcing, and distribution of a comprehensive range of cardiovascular and strength training equipment, along with related accessories. These products serve both individual consumers and commercial clients throughout the United States, Canada, Europe, the Middle East, Africa, and various international regions. The company's business is structured into two main divisions: Direct-to-Consumer and Retail. Its extensive product lineup includes specialized cardio devices like treadmills, ellipticals, and exercise bikes, as well as strength gear such as home gyms, dumbbells, barbells, and kettlebells, predominantly under the Nautilus, Bowflex, Octane Fitness, and Schwinn brand names. Nautilus also provides the JRNY digital fitness platform and licenses its brands and intellectual properties. Products are sold directly to consumers through television campaigns, social media, official websites, and catalogs, or indirectly via a diverse network of retailers, including sporting goods stores, online marketplaces, electronics retailers, furniture stores, large-format and warehouse stores, specialty outlets, and independent bike dealers. Established in 1986, Nautilus, Inc. is headquartered in Vancouver, Washington.

WebsiteN/A
IndustryLeisure
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 27 Nov 2023

Nautilus, Inc. (NLS)

NLS · NYSE · Consumer Cyclical
0.63 USD-5.96%
Benchmarks
Financialsin USD
20212022TTM
About

Nautilus, Inc. operates as a fitness technology enterprise, specializing in the creation, development, sourcing, and distribution of a comprehensive range of cardiovascular and strength training equipment, along with related accessories. These products serve both individual consumers and commercial clients throughout the United States, Canada, Europe, the Middle East, Africa, and various international regions. The company's business is structured into two main divisions: Direct-to-Consumer and Retail. Its extensive product lineup includes specialized cardio devices like treadmills, ellipticals, and exercise bikes, as well as strength gear such as home gyms, dumbbells, barbells, and kettlebells, predominantly under the Nautilus, Bowflex, Octane Fitness, and Schwinn brand names. Nautilus also provides the JRNY digital fitness platform and licenses its brands and intellectual properties. Products are sold directly to consumers through television campaigns, social media, official websites, and catalogs, or indirectly via a diverse network of retailers, including sporting goods stores, online marketplaces, electronics retailers, furniture stores, large-format and warehouse stores, specialty outlets, and independent bike dealers. Established in 1986, Nautilus, Inc. is headquartered in Vancouver, Washington.

IndustryLeisure
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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